Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,323.0 | $2.5M | 0.73% | NEW | — | $579.45 | -19.8% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 17,358.0 | $2.5M | 0.72% | NEW | — | $143.52 | -1.0% |
| 43 | RPV | INVESCO EXCHANGE TRADED FD T | — | 23,639.0 | $2.4M | 0.71% | NEW | — | $103.36 | +9.2% |
| 44 | — | ENTERGY CORP NEW | — | 26,111.0 | $2.4M | 0.70% | NEW | — | $92.43 | — |
| 45 | EFA | ISHARES TR | — | 24,735.0 | $2.4M | 0.69% | NEW | — | $96.03 | +8.7% |
| 46 | IJR | ISHARES TR | — | 19,754.0 | $2.4M | 0.69% | NEW | — | $120.18 | +19.2% |
| 47 | EWJ | ISHARES INC | — | 28,724.0 | $2.3M | 0.67% | NEW | — | $80.74 | +19.2% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 33,173.0 | $2.3M | 0.67% | NEW | — | $69.91 | +13.6% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 2,128.0 | $2.3M | 0.66% | NEW | — | $1074.68 | +2.2% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,771.0 | $2.3M | 0.66% | NEW | — | $99.91 | -8.2% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 28,122.0 | $2.3M | 0.65% | NEW | — | $80.28 | +8.1% |
| 52 | BLK | BLACKROCK INC | Financial Services | 2,084.0 | $2.2M | 0.65% | NEW | — | $1070.34 | -1.9% |
| 53 | KBE | SPDR SERIES TRUST | — | 34,696.0 | $2.1M | 0.61% | NEW | — | $60.69 | +8.3% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 6,191.0 | $2.1M | 0.60% | NEW | — | $336.66 | +4.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,056.0 | $2.1M | 0.60% | NEW | — | $206.95 | +10.4% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,826.0 | $2.1M | 0.60% | NEW | — | $161.96 | -17.3% |
| 57 | SSRM | SSR MINING IN | Basic Materials | 69,000.0 | $2.1M | 0.60% | NEW | — | $30.09 | +2.9% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 12,127.0 | $2.1M | 0.60% | NEW | — | $171.18 | +127.3% |
| 59 | HDV | ISHARES TR | — | 16,186.0 | $2.0M | 0.57% | NEW | — | $121.61 | -77.8% |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,797.0 | $1.9M | 0.56% | NEW | — | $115.31 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
19.1%
Consumer Cyclical
11.7%
Communication Services
10.0%
Industrials
7.2%
Healthcare
6.8%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.4%
Basic Materials
3.3%